Financial results - REVIEW SRL

Financial Summary - Review Srl
Unique identification code: 18633811
Registration number: J2006001507128
Nace: 8622
Sales - Ron
350.102
Net Profit - Ron
41.534
Employees
13
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Company Review Srl with Fiscal Code 18633811 recorded a turnover of 2024 of 350.102, with a net profit of 41.534 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Review Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.807 131.890 177.982 259.753 264.260 244.423 251.548 401.293 325.035 350.102
Total Income - EUR 103.008 132.297 178.024 259.821 264.280 253.722 261.789 401.317 338.556 376.718
Total Expenses - EUR 94.170 119.524 104.200 152.956 85.444 111.103 88.553 117.809 201.449 327.273
Gross Profit/Loss - EUR 8.838 12.773 73.824 106.865 178.836 142.619 173.236 283.508 137.106 49.446
Net Profit/Loss - EUR 6.886 10.564 72.033 104.243 176.099 140.276 170.699 279.417 133.711 41.534
Employees 9 10 10 10 10 8 10 10 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.3%, from 325.035 euro in the year 2023, to 350.102 euro in 2024. The Net Profit decreased by -91.429 euro, from 133.711 euro in 2023, to 41.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Review Srl - CUI 18633811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 4.658 4.365 2.795 148.423 115.864 141.644 12.027 310.198 316.227
Current Assets 39.237 48.986 84.712 118.820 53.589 103.197 108.012 322.408 159.626 218.114
Inventories 112 5.716 0 0 0 0 0 0 0 0
Receivables 16.681 13.018 11.242 17.832 19.850 15.170 30.415 225.675 105.612 117.237
Cash 22.443 30.252 73.470 100.988 33.739 88.027 77.597 96.734 54.013 100.877
Shareholders Funds -1.482 9.097 80.976 114.967 199.621 171.622 201.532 280.418 229.173 269.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.528 44.546 8.100 6.647 2.391 47.438 48.124 54.017 56.476 108.290
Income in Advance 0 0 0 0 0 0 0 0 184.175 156.625
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.237 euro and cash availability of 100.877 euro.
The company's Equity was valued at 269.426 euro, while total Liabilities amounted to 108.290 euro. Equity increased by 41.534 euro, from 229.173 euro in 2023, to 269.426 in 2024. The Debt Ratio was 20.3% in the year 2024.

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